Williams & Novak, LLC CMF — ISHARES TR

Ownership history in Williams & Novak, LLC  ·  10 quarters on record

AI Ownership Summary

Williams & Novak, LLC reported ISHARES TR (CMF) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.93% in 2024 Q1. The latest visible filing shows CMF at 0.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CMF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Williams & Novak, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CMF was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.93% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CMF stock page Williams & Novak, LLC fund profile Williams & Novak, LLC full holdings
How Williams & Novak, LLC held CMF — position size vs. price
% of Fund (quarterly)    CMF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 14,816 -2,770 -15.8% 0.63% $843K 2026-04-21 $57.42
2025 Q4 REDUCED 7.0% -0.6% ✅ 17,586 -1,320 -7.0% 0.76% $1.0M 2026-02-05 $57.64
2025 Q3 ADDED — — — 18,906 +1,561 +9.0% 0.83% $1.1M 2025-10-30 $56.68
2025 Q2 REDUCED 59.1% +2.9% ❌ 17,345 -25,020 -59.1% 0.82% $967K 2025-07-24 $54.05
2025 Q1 REDUCED 7.1% -0.2% ✅ 42,365 -3,245 -7.1% 2.33% $2.4M 2025-05-15 $54.31
2024 Q4 REDUCED 8.6% -1.3% ✅ 45,610 -4,305 -8.6% 2.52% $2.6M 2025-01-23 $54.67
2024 Q3 REDUCED — — — 49,915 -2,125 -4.1% 2.71% $2.9M 2024-10-07 $55.23
2024 Q2 ADDED — — — 52,040 +7,540 +16.9% 2.76% $3.0M 2024-07-12 $54.48
2024 Q1 UNCHANGED — — — 44,500 — 0% 2.93% $2.6M 2024-04-16 $53.59
2023 Q4 INITIATED — — — 44,500 — — 2.93% $2.6M 2024-01-26 $53.84

🏢 Other funds also holding CMF

As of 2026 Q1 — sorted by position size

MYECFO, LLC 6.25% Fullerton Advisors, LLC 5.6% NDWM LLC 3.34% Ballast Rock Private Wealth LLC 2.66% 21 West Wealth Management LLC 2.64% Affinity Capital Advisors, LLC 3Y 2.34% Client First Capital LLC 3Y 2.28% EHRLICH FINANCIAL GROUP 2.24% Slow Capital, Inc. 3Y 7Y 2.06% Elmwood Wealth Management, Inc. 3Y 7Y 1.23%

FAQ About Williams & Novak, LLC and CMF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Williams & Novak, LLC reported owning CMF?

Williams & Novak, LLC reported CMF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CMF position in Williams & Novak, LLC's portfolio?

The largest reported portfolio weight for CMF was 2.93% in 2024 Q1.

What is the latest reported CMF position on this page?

The most recent filing on this page is 2026 Q1, when Williams & Novak, LLC reported 14,816 shares, equal to 0.63% of portfolio, with an estimated market value of $843K.

What does the chart on this CMF ownership page compare?

The chart compares Williams & Novak, LLC's quarterly CMF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Williams & Novak, LLC time their CMF position?

Based on 13F filing dates vs. subsequent CMF price moves, Williams & Novak, LLC correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on CMF relative to SPY over the holding period was -15.4%.

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